FNY Managed Accounts’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $0 | Sell |
6
-56
| -90% | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $4K | Sell |
62
-186
| -75% | -$12K | ﹤0.01% | 323 |
|
|
2017
Q3 | $15K | Buy |
+248
| New | +$15K | 0.02% | 379 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$49.4K | – | 317 |
|
|
2015
Q3 | $49.4K | Buy |
1,200
+700
| +140% | +$28.8K | 0.14% | 128 |
|
|
2015
Q2 | $24.1K | Sell |
500
-250
| -33% | -$12.1K | 0.03% | 198 |
|
|
2015
Q1 | $34.7K | Buy |
+750
| New | +$34.7K | 0.03% | 149 |
|
|
2013
Q3 | – | Sell |
-54,471
| Closed | -$1.68M | – | 163 |
|
|
2013
Q2 | $1.68M | Buy |
+54,471
| New | +$1.68M | 2.63% | 3 |
|